Knusford Bhd Cash Flow Reinvestment Rate
Knusford Bhd cash flow reinvestment rate. Knusford Bhd (5035) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM10.00K (capex RM10.00K ) from operating cash flow of RM2.46 Million. See Knusford Bhd (5035) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Knusford Bhd (2014–2020)
Cash flow reinvestment rate of Knusford Bhd from 2014 to 2020. Historical reinvestment intensity for Knusford Bhd across 6 annual periods. Explore debt repayment capacity of Knusford Bhd to assess how comfortably operating cash covers total debt obligations.
Knusford Bhd Cash Flow Reinvestment Rate by Year (2014–2020)
Knusford Bhd cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Knusford Bhd. For the full cash flow conversion analysis, see how efficiently does Knusford Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.95x | RM3.43 Million | RM3.63 Million | RM1.30 Million | ▲ +509.3% |
| 2019 | 0.16x | RM2.56 Million | RM16.48 Million | RM289.00K | ▼ -75.0% |
| 2018 | 0.62x | RM5.03 Million | RM8.11 Million | RM1.50 Million | ▲ +390.6% |
| 2017 | 0.13x | RM2.01 Million | RM15.91 Million | RM914.00K | ▼ -78.9% |
| 2015 | 0.60x | RM9.00 Million | RM15.00 Million | RM9.00 Million | ▲ +840.0% |
| 2014 | 0.06x | RM3.00 Million | RM47.00 Million | RM3.00 Million | — |